Cape Cod Five Cents Savings Bank as of Sept. 30, 2016
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 181 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.2 | $34M | 155k | 217.56 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $32M | 207k | 154.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $24M | 426k | 55.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $17M | 137k | 124.15 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $17M | 192k | 87.28 | |
| General Electric Company | 2.6 | $15M | 490k | 29.62 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 120k | 118.13 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 196k | 57.60 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $11M | 86k | 124.21 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 116k | 89.75 | |
| 3M Company (MMM) | 1.9 | $10M | 59k | 176.23 | |
| Apple (AAPL) | 1.9 | $10M | 91k | 113.05 | |
| Pepsi (PEP) | 1.7 | $9.4M | 86k | 108.77 | |
| Verizon Communications (VZ) | 1.7 | $9.3M | 179k | 51.98 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.1M | 137k | 66.59 | |
| Home Depot (HD) | 1.6 | $8.9M | 69k | 128.69 | |
| Chevron Corporation (CVX) | 1.6 | $8.5M | 83k | 102.92 | |
| Illinois Tool Works (ITW) | 1.4 | $7.7M | 64k | 119.83 | |
| Amgen (AMGN) | 1.4 | $7.6M | 46k | 166.82 | |
| Accenture (ACN) | 1.4 | $7.5M | 61k | 122.18 | |
| Ecolab (ECL) | 1.3 | $7.2M | 59k | 121.73 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $7.2M | 158k | 45.61 | |
| U.S. Bancorp (USB) | 1.3 | $7.0M | 163k | 42.89 | |
| McDonald's Corporation (MCD) | 1.3 | $6.9M | 60k | 115.36 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.5M | 45k | 144.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.5M | 8.4k | 777.35 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.4M | 59k | 108.55 | |
| Stryker Corporation (SYK) | 1.2 | $6.4M | 55k | 116.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $6.0M | 72k | 83.93 | |
| Church & Dwight (CHD) | 1.1 | $6.0M | 125k | 47.92 | |
| At&t (T) | 1.0 | $5.7M | 141k | 40.61 | |
| Novartis (NVS) | 1.0 | $5.7M | 72k | 78.95 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $5.6M | 185k | 30.59 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.6M | 37k | 152.51 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $5.6M | 65k | 86.75 | |
| Norfolk Southern (NSC) | 1.0 | $5.6M | 57k | 97.07 | |
| Nike (NKE) | 1.0 | $5.5M | 104k | 52.65 | |
| Intel Corporation (INTC) | 1.0 | $5.4M | 142k | 37.75 | |
| Nextera Energy (NEE) | 0.9 | $5.2M | 43k | 122.31 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 163k | 31.72 | |
| General Mills (GIS) | 0.9 | $5.0M | 79k | 63.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.9M | 83k | 59.14 | |
| Toro Company (TTC) | 0.8 | $4.6M | 98k | 46.84 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 108k | 42.29 | |
| Walt Disney Company (DIS) | 0.8 | $4.5M | 48k | 92.85 | |
| International Business Machines (IBM) | 0.8 | $4.4M | 28k | 158.85 | |
| Northern Trust Corporation (NTRS) | 0.8 | $4.3M | 63k | 68.00 | |
| V.F. Corporation (VFC) | 0.7 | $4.0M | 72k | 56.04 | |
| BB&T Corporation | 0.7 | $3.6M | 95k | 37.73 | |
| S&p Global (SPGI) | 0.6 | $3.3M | 26k | 126.56 | |
| Baker Hughes Incorporated | 0.6 | $3.1M | 61k | 50.47 | |
| Pfizer (PFE) | 0.6 | $3.0M | 88k | 33.87 | |
| ResMed (RMD) | 0.5 | $3.0M | 46k | 64.78 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 46k | 62.42 | |
| Wec Energy Group (WEC) | 0.5 | $2.6M | 43k | 59.89 | |
| Varian Medical Systems | 0.5 | $2.5M | 25k | 99.52 | |
| State Street Corporation (STT) | 0.4 | $2.4M | 35k | 69.63 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $2.2M | 30k | 74.96 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 33k | 63.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 9.4k | 216.25 | |
| Apache Corporation | 0.4 | $2.1M | 32k | 63.86 | |
| Boeing Company (BA) | 0.3 | $1.9M | 15k | 131.73 | |
| United Technologies Corporation | 0.3 | $1.9M | 19k | 101.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 33k | 53.91 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 41k | 43.47 | |
| Unilever | 0.3 | $1.8M | 38k | 46.11 | |
| BP (BP) | 0.3 | $1.7M | 49k | 35.16 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 17k | 101.75 | |
| American Express Company (AXP) | 0.3 | $1.7M | 27k | 64.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 23k | 74.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.5M | 14k | 111.35 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 36k | 42.32 | |
| Praxair | 0.3 | $1.5M | 12k | 120.83 | |
| Southern Company (SO) | 0.3 | $1.5M | 28k | 51.29 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 22k | 66.32 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 16k | 88.18 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.4M | 15k | 94.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 5.1k | 282.35 | |
| Roche Holding (RHHBY) | 0.3 | $1.4M | 46k | 31.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 16k | 88.96 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 30k | 45.80 | |
| Eversource Energy (ES) | 0.2 | $1.3M | 24k | 54.18 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 97.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.2M | 9.6k | 121.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 24k | 44.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.1M | 9.0k | 123.16 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.2 | $1.1M | 43k | 26.24 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 67.00 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 19k | 54.54 | |
| Altria (MO) | 0.2 | $1.0M | 17k | 63.26 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 15k | 68.65 | |
| Schlumberger (SLB) | 0.2 | $962k | 12k | 78.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $930k | 9.5k | 97.58 | |
| Honeywell International (HON) | 0.2 | $890k | 7.6k | 116.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $880k | 13k | 70.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $818k | 22k | 37.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $802k | 6.2k | 130.05 | |
| Tor Dom Bk Cad (TD) | 0.1 | $806k | 18k | 44.38 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $798k | 32k | 24.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $828k | 1.0k | 804.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $790k | 6.3k | 126.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $742k | 9.2k | 80.65 | |
| Lowe's Companies (LOW) | 0.1 | $690k | 9.6k | 72.18 | |
| Petrofac | 0.1 | $694k | 60k | 11.57 | |
| Dominion Resources (D) | 0.1 | $679k | 9.1k | 74.28 | |
| Aetna | 0.1 | $649k | 5.6k | 115.38 | |
| Oracle Corporation (ORCL) | 0.1 | $640k | 16k | 39.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $670k | 5.7k | 117.17 | |
| Phillips 66 (PSX) | 0.1 | $669k | 8.3k | 80.47 | |
| Whitewave Foods | 0.1 | $674k | 12k | 54.43 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $684k | 14k | 50.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $596k | 7.4k | 80.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $583k | 11k | 54.17 | |
| Fortune Brands (FBIN) | 0.1 | $586k | 10k | 58.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $586k | 3.0k | 198.64 | |
| Royal Dutch Shell | 0.1 | $542k | 11k | 50.09 | |
| Visa (V) | 0.1 | $529k | 6.4k | 82.64 | |
| Amazon (AMZN) | 0.1 | $568k | 678.00 | 837.76 | |
| Woodward Governor Company (WWD) | 0.1 | $522k | 8.4k | 62.51 | |
| Duke Energy (DUK) | 0.1 | $565k | 7.0k | 80.09 | |
| Medtronic (MDT) | 0.1 | $561k | 6.5k | 86.40 | |
| Bank of America Corporation (BAC) | 0.1 | $499k | 32k | 15.66 | |
| Caterpillar (CAT) | 0.1 | $519k | 5.9k | 88.60 | |
| Consolidated Edison (ED) | 0.1 | $487k | 6.5k | 75.36 | |
| PPG Industries (PPG) | 0.1 | $495k | 4.8k | 103.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $474k | 5.6k | 84.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $511k | 4.5k | 112.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $467k | 4.0k | 116.46 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $494k | 11k | 45.47 | |
| Dow Chemical Company | 0.1 | $438k | 8.4k | 51.82 | |
| Wolverine World Wide (WWW) | 0.1 | $422k | 18k | 23.03 | |
| Fluor Corporation (FLR) | 0.1 | $440k | 8.6k | 51.31 | |
| Danaher Corporation (DHR) | 0.1 | $456k | 5.8k | 78.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $418k | 3.7k | 112.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $447k | 5.3k | 84.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $466k | 4.2k | 110.17 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $415k | 7.7k | 54.04 | |
| Mondelez Int (MDLZ) | 0.1 | $444k | 10k | 43.94 | |
| Nucor Corporation (NUE) | 0.1 | $381k | 7.7k | 49.48 | |
| UnitedHealth (UNH) | 0.1 | $362k | 2.6k | 139.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $367k | 13k | 27.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $380k | 3.2k | 118.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $359k | 2.1k | 174.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $378k | 3.4k | 111.27 | |
| Kraft Heinz (KHC) | 0.1 | $405k | 4.5k | 89.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $353k | 8.9k | 39.86 | |
| United Parcel Service (UPS) | 0.1 | $350k | 3.2k | 109.25 | |
| SYSCO Corporation (SYY) | 0.1 | $331k | 6.8k | 49.04 | |
| American Electric Power Company (AEP) | 0.1 | $303k | 4.7k | 64.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $325k | 2.4k | 135.42 | |
| Express Scripts Holding | 0.1 | $327k | 4.6k | 70.65 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $309k | 4.0k | 77.44 | |
| Canadian Natl Ry (CNI) | 0.1 | $278k | 4.3k | 65.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 3.5k | 72.06 | |
| Travelers Companies (TRV) | 0.1 | $269k | 2.3k | 114.46 | |
| Allstate Corporation (ALL) | 0.1 | $276k | 4.0k | 69.07 | |
| Total (TTE) | 0.1 | $262k | 5.5k | 47.71 | |
| Gilead Sciences (GILD) | 0.1 | $297k | 3.7k | 79.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $290k | 3.7k | 78.88 | |
| Gra (GGG) | 0.1 | $274k | 3.7k | 74.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $300k | 4.4k | 68.04 | |
| Celgene Corporation | 0.1 | $298k | 2.8k | 104.60 | |
| Aqua America | 0.1 | $292k | 9.6k | 30.43 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $263k | 2.1k | 128.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $295k | 2.6k | 111.74 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $289k | 3.2k | 90.99 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $301k | 4.8k | 63.24 | |
| Facebook Inc cl a (META) | 0.1 | $252k | 2.0k | 128.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 950.00 | 239.24 | |
| Westar Energy | 0.0 | $227k | 4.0k | 56.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $211k | 1.7k | 125.45 | |
| Intuit (INTU) | 0.0 | $208k | 1.9k | 109.76 | |
| UGI Corporation (UGI) | 0.0 | $215k | 4.8k | 45.26 | |
| Magellan Midstream Partners | 0.0 | $243k | 3.4k | 70.80 | |
| Paypal Holdings (PYPL) | 0.0 | $208k | 5.2k | 40.00 | |
| iShares Gold Trust | 0.0 | $152k | 12k | 12.67 | |
| Glencore International | 0.0 | $168k | 61k | 2.75 | |
| Oao Rosneft Oil Co Gdr reg | 0.0 | $180k | 33k | 5.45 | |
| Dean Foods Company | 0.0 | $164k | 10k | 16.40 | |
| Enquest (ENQ) | 0.0 | $35k | 100k | 0.35 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $1.9k | 31k | 0.06 |
